Carnegie Investment Counsel’s Capital One COF Stock Holding History

Carnegie Investment Counsel’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	14,859 -238	-2%	-$45.5K	0.06%	213
2026 Q1	$2.75M	Sell	15,097 -1,550	-9%	-$324K	0.05%	237
2025 Q4	$4.03M	Buy	16,647 +6,434	+63%	+$1.43M	0.07%	196
2025 Q3	$2.17M	Buy	10,213 +2,474	+32%	+$542K	0.04%	242
2025 Q2	$1.65M	Buy	+7,739	New	+$1.44M	0.03%	256
2024 Q1	–	Sell	-1,743	Closed	-$229K	–	501
2023 Q4	$229K	Buy	+1,743	New	+$188K	0.01%	451

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carnegie Investment Counsel's COF Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Capital One (COF) stake by 1.6% in Q2 2026, selling an estimated $45.5K and leaving 14,859 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #213.

Carnegie Investment Counsel first reported a position in COF in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.03M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Carnegie Investment Counsel held 14,859 shares of Capital One worth $2.98M as of Q2 2026.
Carnegie Investment Counsel sold 238 Capital One shares in Q2 2026, an estimated $45.5K.
Capital One made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #213 holding.
Carnegie Investment Counsel first reported a position in Capital One in Q4 2023 and has held it in 6 quarters since.
Carnegie Investment Counsel's Capital One position peaked at $4.03M in Q4 2025.
2,131 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.